Metallifer - Company finances
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EUR
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2019
From: 2019-05-21
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,131 | 8,230 | 20,858 | 21,645 | 595 | 735 | 64,581 |
| Profit before tax | 9,586 | -1,395 | -1,706 | -1,162 | -2,706 | -686 | 35,743 |
| Net profit | 9,586 | -1,395 | -1,708 | -1,208 | -2,706 | -686 | 33,802 |
| Equity | 9,786 | 8,392 | 6,683 | 5,475 | 2,772 | 2,086 | 35,887 |
| Liabilities | - | - | - | 217 | 130 | 50 | 27,337 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,016 | 8,392 | 7,678 | 5,692 | 2,902 | 2,136 | 63,224 |
| Total assets | 10,016 | 8,392 | 7,678 | 5,692 | 2,902 | 2,136 | 63,224 |
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Taxes paid
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| STI taxes | - | - | - | - | 46 | - | - |
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Financial indicators
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| Revenue change y/y | - | -70.7% | +153.4% | +3.8% | -97.3% | +23.5% | +8686.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | -16.6% | -22.2% | -21.2% | -93.2% | -32.1% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | -16.6% | -25.6% | -22.1% | -97.6% | -32.9% | 94.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | -17.0% | -8.2% | -5.6% | -454.8% | -93.3% | 52.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | -17.0% | -8.2% | -5.4% | -454.8% | -93.3% | 55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Metallifer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-02 | 2024-11-30 | 136.00 |
| 2024-01-03 | 2024-04-01 | 168.46 |
| 2023-12-29 | 2024-01-02 | 109.83 |
| 2023-12-01 | 2023-12-28 | 171.83 |
| 2023-11-03 | 2023-11-30 | 113.20 |
| 2023-10-20 | 2023-11-02 | 54.57 |
| 2023-10-03 | 2023-10-19 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Metallifer - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.